RattanIndia Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 752.67 | 930.03 | 1,037.64 |
| Operating Expense | 611.26 | 734.44 | 733.46 |
| Net Profit | -33.02 | -14.60 | 124.43 |
| Net Profit Margin | -4.39 | -1.57 | 11.99 |
| Earning Per Share | -0.06 | -0.03 | 0.23 |
| EBIDTA | 141.41 | 195.59 | 304.18 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 752.67 |
| Operating Expense | 611.26 |
| Net Profit | -33.02 |
| Net Profit Margin | -4.39 |
| Earning Per Share | -0.06 |
| EBIDTA | 141.41 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,283.83 | 3,364 | 3,231.16 |
| Operating Expenses Annual | 2,735.87 | 2,732.35 | 2,472.68 |
| Operating Profit Annual | 941.41 | -243.38 | 1,108.46 |
| Interest Annual | 478.76 | 567.55 | 533.37 |
| Depreciation | 239.18 | 229.98 | 215.28 |
| Net Profit Annual | 215.97 | -1,027.90 | 332.65 |
| Tax Annual | TBA | -20.37 | 20.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,283.83 |
| Operating Expenses Annual | 2,735.87 |
| Operating Profit Annual | 941.41 |
| Interest Annual | 478.76 |
| Depreciation | 239.18 |
| Net Profit Annual | 215.97 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 120.95 | 178.73 | 148.55 |
| Cash Flow from Operations | 409.96 | 1,332.75 | 1,024.28 |
| Cash Flow from Investing | 86.90 | -464.54 | -15.68 |
| Cash Flow from Financing | -440.04 | -925.99 | -978.42 |
| Cash Flow at the End | 177.77 | 120.95 | 178.73 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 120.95 |
| Cash Flow from Operations | 409.96 |
| Cash Flow from Investing | 86.90 |
| Cash Flow from Financing | -440.04 |
| Cash Flow at the End | 177.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.67 | 29.78 | 34.32 |
| PBIT Margin (%) | 21.16 | 22.72 | 27.44 |
| PBT Margin (%) | 21.12 | 22.68 | 27.39 |
| Net PROFIT Margin (%) | 6.58 | -30.56 | 10.30 |
| Return On Networth / Equity (%) | 3.53 | TBA | 4.34 |
| Return On Networth /Employed (%) | 6.61 | TBA | 6.97 |
| Return On Assets (%) | 2.37 | -10.69 | 3.19 |
| Total Debt / Equity (X) | 0.63 | 0.61 | 0.62 |
| Asset Turnover Ratio (%) | 0.36 | 0.35 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.67 |
| PBIT Margin (%) | 21.16 |
| PBT Margin (%) | 21.12 |
| Net PROFIT Margin (%) | 6.58 |
| Return On Networth / Equity (%) | 3.53 |
| Return On Networth /Employed (%) | 6.61 |
| Return On Assets (%) | 2.37 |
| Total Debt / Equity (X) | 0.63 |
| Asset Turnover Ratio (%) | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6,216.10 | 6,381.22 | 6,383.86 |
| Total Current Assets Annual | 3,241.67 | 2,862.14 | 3,111.92 |
| Non Current Assets Annual | 6,764.23 | 6,919.52 | 8,015.74 |
| Total Shareholders Funds Annual | 4,795.43 | 4,580.23 | 5,608.05 |
| Total Assets Annual | 10,005.90 | 9,781.66 | 11,127.67 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6,216.10 |
| Total Current Assets Annual | 3,241.67 |
| Non Current Assets Annual | 6,764.23 |
| Total Shareholders Funds Annual | 4,795.43 |
| Total Assets Annual | 10,005.90 |
EPS (INR)
Expected
0.00
Reported
-0.06
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
